Sandy Spring Bank’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,437
| Closed | -$17K | – | 776 |
|
|
2018
Q3 | $17K | Hold |
3,437
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $18K | Hold |
3,437
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $19K | Hold |
3,437
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $19K | Hold |
3,437
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $19K | Hold |
3,437
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $19K | Hold |
3,437
| – | – | ﹤0.01% | 583 |
|
|
2017
Q1 | $19K | Hold |
3,437
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $18K | Hold |
3,437
| – | – | ﹤0.01% | 585 |
|
|
2016
Q3 | $17K | Hold |
3,437
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $16K | Hold |
3,437
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $19K | Hold |
3,437
| – | – | ﹤0.01% | 582 |
|
|
2015
Q4 | $18K | Hold |
3,437
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $19K | Hold |
3,437
| – | – | ﹤0.01% | 567 |
|
|
2015
Q2 | $25K | Hold |
3,437
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $25K | Hold |
3,437
| – | – | ﹤0.01% | 550 |
|
|
2014
Q4 | $24K | Buy |
3,437
+860
| +33% | +$6.01K | ﹤0.01% | 511 |
|
|
2014
Q3 | $16K | Hold |
2,577
| – | – | ﹤0.01% | 568 |
|
|
2014
Q2 | $16K | Buy |
+2,577
| New | +$16K | ﹤0.01% | 558 |
|
|
2014
Q1 | – | Sell |
-2,577
| Closed | -$16K | – | 741 |
|
|
2013
Q4 | $16K | Hold |
2,577
| – | – | ﹤0.01% | 509 |
|
|
2013
Q3 | $18K | Hold |
2,577
| – | – | ﹤0.01% | 481 |
|
|
2013
Q2 | $17K | Buy |
+2,577
| New | +$17K | ﹤0.01% | 465 |
|